FDP - FRESH DEL MONTE PRODUCE INC
30.05
-0.060 -0.200%
Share volume: 321,649
Last Updated: 03-14-2025
Agriculture/Agricultural Production – Crops:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$30.11
-0.06
0.00%
View ratios
Fiscal Date | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 08-02-2023 | 11-01-2023 | 02-26-2024 | 05-03-2024 | 08-02-2024 | 08-02-2024 | 10-31-2024 | 02-24-2025 | |
Cash flow financing | -104.300 M | -11.000 M | -22.300 M | -16.000 M | -128.300 M | -128.300 M | -27.800 M | -37.800 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -100.000 K | 0.000 | 0.000 | 0.000 | |
Cash flow | 117.200 M | 47.400 M | -2.200 M | 18.700 M | -5.600 M | 125.000 M | 15.100 M | -23.100 M | |
Net income | 47.700 M | 8.400 M | -106.500 M | 26.100 M | 53.300 M | 53.600 M | 41.900 M | 20.300 M | |
Depreciation | 21.600 M | 21.200 M | 19.900 M | 20.000 M | 19.700 M | 19.700 M | 19.500 M | 19.300 M | |
Changes in inventories | 583.300 M | 587.200 M | 599.900 M | 575.100 M | 0.000 | 537.400 M | 0.000 | 0.000 | |
Changes in receivables | 520.200 M | 464.200 M | 482.100 M | 529.200 M | 0.000 | 494.300 M | 0.000 | 0.000 | |
Investing Cashflow | -5.900 M | -3.800 M | -13.500 M | 3.900 M | -2.300 M | -2.300 M | -600.000 K | 19.400 M | |
Net Borrowings | 335.800 M | 296.500 M | 349.700 M | 342.700 M | 0.000 | 230.200 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -12.000 M | 0.000 | -12.000 M | -11.900 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -8.900 M | -21.800 M | -17.000 M | -12.700 M | 7.000 M | -8.000 M | -1.100 M | -21.200 M | |
Cash Change | 43.800 M | 77.900 M | 33.800 M | 42.200 M | -4.400 M | 37.800 M | 13.000 M | -18.200 M |